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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Mathabhanga-I,Village Panchayat & Equivalent:-Shikarpur |
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| Opening Balance | 23,70,135.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,93,586.00 | 0.00 | 0.00 | 4,30,018.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,58,994.00 | 0.00 |
| June, 2024 | 24,327.00 | 0.00 | 0.00 | 4,57,581.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,50,204.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,53,269.00 | 0.00 | 0.00 | 7,75,967.00 | 0.00 |
| October, 2024 | 26,03,931.00 | 0.00 | 0.00 | 13,61,226.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,05,915.00 | 0.00 |
| December, 2024 | 7,812.00 | 0.00 | 0.00 | 2,75,296.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,49,899.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,82,925.00 | 0.00 | 0.00 | 66,65,100.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |